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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$53.5B
AUM Growth
+$3.2B
(+6.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$84.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$80.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$57.4M |
| 4 |
Northern Trust
NTRS
|
+$45.4M |
| 5 |
Microsoft
MSFT
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$46M |
| 2 |
Ecolab
ECL
|
+$42.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$41.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
| $130M | 0.24% |
11,218,490
-1,477,289
| -12% | -$17.8M |
|
77
Abbott
ABT
$182B
| $129M | 0.24% |
3,371,127
+341,081
| +11% | +$12.6M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $125M | 0.23% |
1,057,744
-45,905
| -4% | -$5.31M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $122M | 0.23% |
1,979,490
-995
| -0.1% | -$57.5K |
|
|
MRSH
80
Marsh
MRSH
$87.5B
| $120M | 0.22% |
2,482,418
+23,565
| +1% | +$1.09M |
|
81
Philip Morris
PM
$305B
| $119M | 0.22% |
1,370,579
+9,011
| +0.7% | +$787K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $117M | 0.22% |
1,702,861
+404,990
| +31% | +$26.4M |
|
83
Verizon
VZ
$198B
| $115M | 0.21% |
2,330,481
+47,406
| +2% | +$2.33M |
|
|
AGU
84
DELISTED
Agrium
AGU
| $113M | 0.21% |
1,235,325
+1,310
| +0.1% | +$116K |
|
85
Bank of America
BAC
$436B
| $111M | 0.21% |
7,150,275
-318,235
| -4% | -$4.72M |
|
86
Franco-Nevada
FNV
$41.4B
| $111M | 0.21% |
2,713,603
-17,043
| -0.6% | -$716K |
|
87
Texas Instruments
TXN
$255B
| $108M | 0.2% |
2,469,749
-5,596
| -0.2% | -$234K |
|
88
General Motors
GM
$78.7B
| $108M | 0.2% |
2,646,491
+816,477
| +45% | +$30.8M |
|
89
Qualcomm
QCOM
$179B
| $108M | 0.2% |
1,451,999
-64,279
| -4% | -$4.53M |
|
90
Intel
INTC
$462B
| $107M | 0.2% |
4,114,521
-30,618
| -0.7% | -$741K |
|
91
CGI
GIB
$14.5B
| $105M | 0.2% |
3,146,511
+56,258
| +2% | +$1.99M |
|
92
American International
AIG
$42B
| $104M | 0.19% |
2,035,221
-202,280
| -9% | -$10.1M |
|
93
3M
MMM
$91.9B
| $102M | 0.19% |
868,515
-4,018
| -0.5% | -$428K |
|
94
SLB Ltd
SLB
$76.5B
| $102M | 0.19% |
1,127,483
-70,576
| -6% | -$6.37M |
|
|
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $95.9M | 0.18% |
788,383
-340,934
| -30% | -$41.3M |
|
96
Southern Company
SO
$109B
| $94.3M | 0.18% |
2,293,335
+211,709
| +10% | +$8.74M |
|
97
Brookfield Renewable
BEP
$9.74B
| $94.3M | 0.18% |
6,745,533
-380,656
| -5% | -$5.4M |
|
98
Target
TGT
$63.7B
| $93.3M | 0.17% |
1,474,043
-29,953
| -2% | -$1.91M |
|
|
BIN
99
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $92.5M | 0.17% |
3,739,753
-74,285
| -2% | -$1.92M |
|
100
Lockheed Martin
LMT
$134B
| $92.3M | 0.17% |
620,690
-5,080
| -0.8% | -$690K |
|
Similar funds
VAM
TD Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, TD Asset Management held 1,348 positions worth $53.5B, up 6.4% from $50.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q4 2013 filing shows 93 new, 522 increased, 541 reduced and 58 closed positions. Its largest new stake was Welltower Inc.: 399,700 shares worth $20.7M. The largest sale was Citigroup, an estimated $46M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2013 buy was Welltower Inc.: 399,700 shares worth $20.7M.
- TD Asset Management added most to Scotiabank in Q4 2013, an estimated $84.2M increase.
- TD Asset Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $46M.
- TD Asset Management fully exited DELL INC in Q4 2013, selling an estimated $10.9M.
- TD Asset Management's ten largest holdings make up 34% of its $53.5B portfolio in Q4 2013.
- TD Asset Management opened 93 new positions and closed 58 in Q4 2013.
- TD Asset Management's portfolio value rose 6.4% quarter-over-quarter to $53.5B.
Based on TD Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.